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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.04B
AUM Growth
-$364M
Cap. Flow
-$280M
Cap. Flow %
-6.93%
Top 10 Hldgs %
27.53%
Holding
2,051
New
186
Increased
363
Reduced
469
Closed
148

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$70.9M
2
FWRD icon
Forward Air
FWRD
+$19.9M
3
CRH icon
CRH
CRH
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$173M
2
RBA icon
RB Global
RBA
+$104M
3
MWA icon
Mueller Water Products
MWA
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 14.46%
3 Financials 8.18%
4 Consumer Discretionary 7.36%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1801
Norwegian Cruise Line
NCLH
$8.89B
– –
-400
Closed -$8.37K
NGS icon
1802
Natural Gas Services Group
NGS
$470M
– –
-83,830
Closed -$1.63M
NLOP
1803
Net Lease Office Properties
NLOP
$168M
– –
-61
Closed -$1.46K
NNDM
1804
Nano Dimension
NNDM
$309M
– –
-145,900
Closed -$406K
NXG
1805
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-2,082
Closed -$80.9K
ONEV icon
1806
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
– –
-400
Closed -$49.7K
ONON icon
1807
On Holding
ONON
$11.9B
– –
-200
Closed -$7.08K
OXM icon
1808
Oxford Industries
OXM
$577M
– –
-3,320
Closed -$373K
PARA
1809
DELISTED
Paramount Global Class B
PARA
– –
-1,350
Closed -$15.9K
PERF.WS
1810
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-103
Closed -$8
PGX icon
1811
Invesco Preferred ETF
PGX
$3.84B
– –
-108
Closed -$1.28K
PPA icon
1812
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-600
Closed -$6K
PRCH icon
1813
Porch Group
PRCH
$1.3B
– –
-50,000
Closed -$216K
PRG icon
1814
PROG Holdings
PRG
$1.75B
– –
-9,697
Closed -$334K
QRHC icon
1815
Quest Resource Holding
QRHC
$25.9M
– –
-67,399
Closed -$578K
SABA
1816
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-53,530
Closed -$409K
SEVN
1817
Seven Hills Realty Trust
SEVN
$179M
– –
-135
Closed -$1.74K
SPIR icon
1818
Spire Global
SPIR
$425M
– –
-329,457
Closed -$3.95M
SPWH icon
1819
CALL
Sportsman's Warehouse
SPWH
$43.7M
– –
-100
Closed -$250
SPWH icon
1820
PUT
Sportsman's Warehouse
SPWH
$43.7M
– –
-400
Closed -$2K
STKS icon
1821
The ONE Group
STKS
$57.1M
– –
-36,260
Closed -$202K
STRL icon
1822
Sterling Infrastructure
STRL
$20.3B
– –
-2,457
Closed -$271K
STT icon
1823
State Street
STT
$50.9B
– –
-432
Closed -$33.4K
TK icon
1824
Teekay
TK
$975M
– –
-25,000
Closed -$182K
TT icon
1825
Trane Technologies
TT
$106B
– –
-220
Closed -$66K
71 72
73
74 75

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ancora Advisors held 2,051 positions worth $4.04B, down 8.3% from $4.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors withdrew a net $280M in Q2 2024, closing 148 positions and reducing 469 holdings. Its most notable exit was Elanco Animal Health, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ancora Advisors opened a new position in Forward Air worth $18.3M.

  • Ancora Advisors's largest Q2 2024 buy was Forward Air: 962,330 shares worth $18.3M.
  • Ancora Advisors added most to Norfolk Southern in Q2 2024, an estimated $70.9M increase.
  • Ancora Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $104M.
  • Ancora Advisors fully exited Elanco Animal Health in Q2 2024, selling an estimated $173M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.04B portfolio in Q2 2024.
  • Ancora Advisors opened 186 new positions and closed 148 in Q2 2024.
  • Ancora Advisors's portfolio value fell 8.3% quarter-over-quarter to $4.04B.

Based on Ancora Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.